Accounts Receivable Aging Report definition

Accounts Receivable Aging Report means a report detailing the Export-Related Accounts Receivable and Export-Related Overseas Accounts Receivable for a Loan Facility, and the applicable terms for the relevant time period; in the case of Indirect Exports, such report shall indicate the portion of such Accounts Receivables corresponding to Indirect Exports.

Accounts Receivable Aging Report means a report substantially in the form of Exhibit H hereto.

Accounts Receivable Aging Report a summary account receivable trial balance showing accounts receivable of the Borrower as of the last day of the preceding week (in the case of a weekly report) or month (in the case of a monthly report) outstanding from the due date set forth in the invoice in the following categories: future; current; 1-30 days; 31-60 days; 61-90 days; and 90 days and over.

Examples of Accounts Receivable Aging Report in a sentence

• With the delivery of each Export-Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month.

• The information set forth in each Accounts Receivable Aging Report and Key Item Report is or will be on the date thereof true, complete and correct with respect to the subject matter thereof.

• With the delivery of each Export- Related Borrowing Base Certificate required in Section 2.04 above, Borrower shall submit to Lender in writing (a) an Inventory schedule for the preceding month, as applicable, and (b) an Accounts Receivable Aging Report for the preceding month.

• Loan Portfolio Accounts Receivable Aging Report (Refer to Attachment 2) indicating principal outstanding in the following categories: 31-60 days past due, 61-90 days past due, and 91+ days past due.

• In addition, Tenant shall deliver to Landlord the Annual Facility Financial Report and a Quarterly Facility Accounts Receivable Aging Report (based upon internal financial statements) within 60 days after the end of each fiscal year.

More Definitions of Accounts Receivable Aging Report

Accounts Receivable Aging Report has the meaning specified in Section 7.1(e).

Accounts Receivable Aging Report means a summary account receivable trial balance showing accounts receivable of the Companies as of the last day of the preceding week (in the case of a weekly report) or month (in the case of a monthly report) outstanding from the due date set forth in the invoice in the following categories: future, current, 1-30 days; 31-60 days; 61-90 days; and 90 days and over. Affiliate shall mean as to any Person, any other Person that directly or indirectly controls, or is under common control with, or is controlled by, such Person. As used in this definition, “control” (including, with its correlative meanings, “controlled by” and “under common control with”) shall mean possession, directly or indirectly, of power to direct or cause the direction of management or policies (whether through ownership of securities or partnership or other ownership interests, by contract or otherwise), provided, that, in any event: (i) any Person that owns directly or indirectly securities having 5% or more (with respect to any corporation other than the Parent) or 15% or more (with respect to the Parent) of the ordinary voting power for the election of directors or other governing body of a corporation or 5% or more of the partnership or other ownership interests of any Person (other than as a limited partner of such other Person) will be deemed to control such corporation or other Person; and (ii) each shareholder, director and officer of the Companies shall be deemed to be an Affiliate of the Companies.

Accounts Receivable Aging Report means a report in summary form of the status of accounts receivable in form and substance reasonably satisfactory to the Bank.

Accounts Receivable Aging Report means a report, in form satisfactory to Agent, showing all current accounts receivable of Borrower and all other accounts receivable of Borrower aged in intervals of thirty, sixty, ninety and ninety-one days or more past due.

Accounts Receivable Aging Report means the report of the aging of the Accounts Receivable and all billing in process as of the Closing Date, or such date immediately preceding the Closing Date as possible.

Accounts Receivable Aging Report means a report detailing the Export-Related Accounts Receivable and Export-Related Overseas Accounts Receivable for a Loan Facility, and the applicable terms for the relevant time period; in the case of Indirect Exports, such report shall indicate the portion ofsuch Accounts Receivables corresponding to Indirect Exports.

Accounts Receivable Aging Report. Accounts Receivable Reconciliation Report", "Borrowing Base Certificate", "Eligible Account", "Eligible Inventory" and "Inventory" are hereby deleted in their entirety.